A
Microsoft Corporation
MSFT
NASDAQ
$310.20 $5.401.77% Volume39,846,414 01/14/2022 4:00PM Eastern Quotes delayed
Recommendation
Prev Close
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)


09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020
Total Cash And Short-Term Investments -5.34% -4.57% -9.18% -1.67% 0.98%
Total Receivables 19.68% 18.84% 15.96% 16.10% 19.72%
Inventory 26.10% 39.10% 36.56% 5.54% 3.17%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -4.35% 16.97% 41.24% 70.09% 79.10%
Total Current Assets -1.55% 1.37% -2.87% 4.13% 6.74%

Total Current Assets -1.55% 1.37% -2.87% 4.13% 6.74%
Net Property, Plant & Equipment 32.25% 33.83% 32.11% 26.70% 23.06%
Long-term Investments 14.96% 14.67% 18.15% 4.67% 4.22%
Goodwill 14.96% 14.67% 18.15% 4.67% 4.22%
Total Other Intangibles 12.58% 10.83% 18.56% -8.01% -7.79%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 61.91% 14.74% 5.34% -7.31% -9.83%
Total Assets 11.43% 10.78% 8.21% 7.55% 7.90%

Total Accounts Payable 18.57% 21.01% 45.06% 44.93% 45.89%
Total Accrued Expenses 20.65% 27.72% 28.43% 26.14% 22.20%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -30.07% 83.32% 84.94% -4.50% 77.74%
Total Finance Division Other Current Liabilities 22.39% 14.37% 7.04% 7.67% 7.77%
Total Other Current Liabilities 22.39% 14.37% 7.04% 7.67% 7.77%
Total Current Liabilities 14.95% 22.61% 22.97% 13.16% 20.54%

Total Current Liabilities 14.95% 22.61% 22.97% 13.16% 20.54%
Long-Term Debt -12.30% -15.95% -20.45% -12.98% -14.17%
Short-term Debt -- -- -- -- --
Capital Leases 31.12% 28.58% 33.70% 27.40% 22.69%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -9.09% -8.15% -7.03% -7.71% -2.94%
Total Liabilities 3.28% 4.80% 2.00% 0.70% 2.73%

Common Stock & APIC 3.28% 3.18% 3.13% 2.85% 2.80%
Retained Earnings 70.81% 65.06% 58.49% 46.31% 43.88%
Treasury Stock & Other -58.75% -42.81% -45.37% 1,420.39% 5,198.36%
Total Common Equity 23.17% 20.02% 17.47% 18.28% 16.34%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 23.17% 20.02% 17.47% 18.28% 16.34%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 23.17% 20.02% 17.47% 18.28% 16.34%

Weiss Ratings